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Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$196M 2,265,400 +120,238 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$191M 2,214,183 +776,746 +54%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$190M 2,174,165 +424,506 +24%
FRGX
29
First Reserve GP XIII
Connecticut
$185M 2,145,678 +2,145,678 New
Amundi
30
Amundi
France
$180M 2,165,092 -167,464 -7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$180M 2,078,367 +413,600 +25%
Renaissance Technologies
32
Renaissance Technologies
New York
$177M 2,053,650 +687,650 +50%
PPA
33
Parametric Portfolio Associates
Washington
$170M 1,968,735 +96,045 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$160M 1,849,498 +31,820 +2%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$148M 1,680,026 -46,096 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$118M 1,369,363 +199,341 +17%
Marshall Wace
37
Marshall Wace
United Kingdom
$118M 1,360,517 +159,955 +13%
Two Sigma Investments
38
Two Sigma Investments
New York
$114M 1,316,820 +227,707 +21%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$114M 1,315,208 +107,540 +9%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$110M 1,273,646 +110,090 +9%
Citigroup
41
Citigroup
New York
$104M 1,201,376 +94,663 +9%
Goldman Sachs
42
Goldman Sachs
New York
$102M 1,179,789 +151,959 +15%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$98.2M 1,136,318 +127,128 +13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$94.8M 1,096,790 +415,240 +61%
N
45
Natixis
France
$92.1M 1,065,894 +845,774 +384%
Citadel Advisors
46
Citadel Advisors
Florida
$88.5M 1,023,919 -47,932 -4%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$85.8M 993,167 -20,546 -2%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$81.9M 948,524 +869,670 +1,103%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$80.4M 930,812 -10,789 -1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$80.2M 924,708 +222,512 +32%
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